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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Oct 31, 2026 922.44 7.14 -4.53
Corporate Debts-N A B A R D Oct 31, 2026 841.53 6.51 -23.91
Certificate of Deposits-S I D B I Oct 31, 2026 790.74 6.12 2.95
Certificate of Deposits-HDFC Bank Oct 31, 2026 578.48 4.48 0.14
Corporate Debts-REC Ltd Oct 31, 2026 515.26 3.99 -23.25
Corporate Debts-S I D B I Oct 31, 2026 505.08 3.91 -4.74
Commercial Paper-N A B A R D Oct 31, 2026 496.14 3.84 0.00
Corporate Debts-Axis Finance Oct 31, 2026 419.69 3.25 -0.25
Corporate Debts-Embassy Off.REIT Oct 31, 2026 410.60 3.18 -0.40
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 390.24 3.02 0.12
Corporate Debts-Bharti Telecom Oct 31, 2026 384.11 2.97 -6.52
Reverse Repo-TREPS Oct 31, 2026 360.20 2.79 81.98
Certificate of Deposits-Canara Bank Oct 31, 2026 359.80 2.78 0.11
Certificate of Deposits-ICICI Bank Oct 31, 2026 315.92 2.44 0.13
Corporate Debts-Bajaj Housing Oct 31, 2026 294.93 2.28 -0.25
Corporate Debts-Knowledge Realty Oct 31, 2026 294.14 2.28 -0.41
Corporate Debts-Poonawalla Fin Oct 31, 2026 273.52 2.12 -0.24
Corporate Debts-Aditya Birla Hsg Oct 31, 2026 265.84 2.06 -0.37
Certificate of Deposits-Indian Bank Oct 31, 2026 240.34 1.86 0.07
Net CA & Others-Net CA & Others Oct 31, 2026 233.40 1.85 -30.08
Corporate Debts-ICICI Home Fin Oct 31, 2026 239.09 1.85 -0.23
Corporate Debts-Tata Capital Oct 31, 2026 238.62 1.85 -2.13
Corporate Debts-Tata Cap.Hsg. Oct 31, 2026 219.72 1.70 -0.37
Corporate Debts-SMFG Home Financ Oct 31, 2026 199.09 1.54 -0.34
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 195.81 1.52 0.14
Certificate of Deposits-Union Bank (I) Oct 31, 2026 179.91 1.39 0.11
Corporate Debts-NHPC Ltd Oct 31, 2026 148.08 1.15 -0.30
Certificate of Deposits-Axis Bank Oct 31, 2026 147.61 1.14 0.15
Certificate of Deposits-E X I M Bank Oct 31, 2026 146.32 1.13 0.12
Corporate Debts-Bajaj Finance Oct 31, 2026 138.37 1.07 -31.60
PTC-Radhakrishna Securitisation Tr Oct 31, 2026 134.24 1.04 -0.36
Certificate of Deposits-Bank of Baroda Oct 31, 2026 123.47 0.96 68.18
Corporate Debts-I R F C Oct 31, 2026 122.05 0.94 -0.38
Corporate Debts-LIC Housing Fin. Oct 31, 2026 115.23 0.89 -0.30
Certificate of Deposits-N A B A R D Oct 31, 2026 113.05 0.87 0.17
PTC-India Universal Trust AL2 Oct 31, 2026 111.89 0.87 -5.13
Govt. Securities-GSEC2027 Oct 31, 2026 100.48 0.78 0.00
Corporate Debts-Nexus Select Oct 31, 2026 99.82 0.77 -0.23
Certificate of Deposits-NABFID Oct 31, 2026 97.46 0.75 0.13
Commercial Paper-REC Ltd Oct 31, 2026 97.16 0.75 0.10
Govt. Securities-GSEC2034 Oct 31, 2026 87.96 0.68 0.63
PTC-India Universal Trust AL1 Oct 31, 2026 79.47 0.61 -5.43
Corporate Debts-E X I M Bank Oct 31, 2026 74.34 0.58 -40.21
Govt. Securities-GSEC2030 Oct 31, 2026 67.57 0.52 -0.12
T Bills-TBILL-91D Oct 31, 2026 57.05 0.44 0.24
Corporate Debts-RJ Corp Oct 31, 2026 51.50 0.40 -0.38
Corporate Debts-KOTAK MAHI. INV. Oct 31, 2026 50.62 0.39 -0.33
Govt. Securities-GSEC2031 Oct 31, 2026 50.10 0.39 0.07
NCD-Reliance Life Sc Oct 31, 2026 49.57 0.38 -0.34
Corporate Debts-Jamnagar Utiliti Oct 31, 2026 49.54 0.38 -0.49
Corporate Debts-HDB FINANC SER Oct 31, 2026 49.04 0.38 -0.47
Corporate Debts-H U D C O Oct 31, 2026 48.86 0.38 -0.44
Corporate Debts-Rajgarh Transmis Oct 31, 2026 47.76 0.37 -0.34
Alternative Investment Fund (AIF)-CDMDF-A2 Oct 31, 2026 40.57 0.31 0.20
Govt. Securities-GSEC2032 Oct 31, 2026 32.78 0.25 0.21
Govt. Securities-GSEC2029 Oct 31, 2026 27.98 0.22 -0.54
Corporate Debts-Power Grid Corpn Oct 31, 2026 24.98 0.19 -0.22
Corporate Debts-Mindspace Busine Oct 31, 2026 24.70 0.19 -0.46
Govt. Securities-GSEC2028 Oct 31, 2026 24.56 0.19 -0.43
PTC-Siddhivinayak Securitisation T Oct 31, 2026 23.57 0.18 -0.61
Corporate Debts-Kotak Mahindra P Oct 31, 2026 20.98 0.16 -0.33
Corporate Debts-L&T Finance Ltd Oct 31, 2026 19.75 0.15 -0.30
Corporate Debts-Mahindra Rural Oct 31, 2026 15.65 0.12 0.19
Corporate Debts-Vertis Infra. Oct 31, 2026 12.51 0.10 -0.15
Corporate Debts-Power Fin.Corpn. Oct 31, 2026 9.87 0.08 -60.13
Govt. Securities-GSEC2026 Oct 31, 2026 7.07 0.05 0.17
Corporate Debts-Aditya Birla Cap Oct 31, 2026 6.99 0.05 -0.32
T Bills-TBILL-182D Oct 31, 2026 4.94 0.04 0.00
Corporate Debts-Pipeline Infra Oct 31, 2026 2.00 0.02 -0.19
Corporate Debts-Sundaram Finance Oct 31, 2026 1.00 0.01 -0.24
Corporate Debts-M & M Fin. Serv. Oct 31, 2026 0.99 0.01 -0.41
Govt. Securities-GSEC2036 Oct 31, 2026 0.52 0.00 0.00
Corporate Debts-Cube Highways Oct 31, 2026 0.20 0.00 -0.35